GUGGENHEIM CR ALLOCATION FD

CUSIP: 40168G108 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 34 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 226 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 226 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 226 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 123 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 296 Value ($000) $6 Avg Close — Range —